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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
176
PUT
DELISTED
US Steel
X
$12.5M 0.14%
318,900
+283,100
+791% +$9.92M
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.4M 0.14%
240,232
+55,843
+30% +$3.11M
META icon
178
CALL
Meta Platforms (Facebook)
META
$1.49T
$12.4M 0.14%
156,700
+139,800
+827% +$10.3M
MRK icon
179
CALL
Merck
MRK
$322B
$12.4M 0.14%
218,508
-269,755
-55% -$15.1M
PBI icon
180
Pitney Bowes
PBI
$2.39B
$12.3M 0.14%
491,062
+461,645
+1,569% +$12.3M
TJX icon
181
TJX Companies
TJX
$179B
$12.1M 0.14%
410,138
-1,189,792
-74% -$33.5M
WFC icon
182
Wells Fargo
WFC
$254B
$12.1M 0.14%
+233,731
New +$12M
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.1B
$12M 0.13%
109,961
-725,646
-87% -$83M
NOK icon
184
Nokia
NOK
$46.9B
$12M 0.13%
1,417,653
+1,357,670
+2,263% +$10.9M
TRIP icon
185
TripAdvisor
TRIP
$1.7B
$12M 0.13%
131,059
+127,559
+3,645% +$12.6M
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$12M 0.13%
233,895
-786,352
-77% -$39.3M
APA icon
187
PUT
APA Corp
APA
$13B
$12M 0.13%
127,400
+80,300
+170% +$7.95M
TGT icon
188
CALL
Target
TGT
$66.3B
$11.9M 0.13%
190,600
+87,700
+85% +$5.31M
MTW icon
189
Manitowoc
MTW
$491M
$11.9M 0.13%
+559,176
New +$14.6M
GMCR
190
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.8M 0.13%
90,900
+200
+0.2% +$25K
BWA icon
191
BorgWarner
BWA
$12.8B
$11.8M 0.13%
+254,458
New +$13.9M
LNKD
192
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.13%
56,400
-91,800
-62% -$18.3M
XOM icon
193
ExxonMobil
XOM
$650B
$11.7M 0.13%
+124,552
New +$12.4M
MPC icon
194
PUT
Marathon Petroleum
MPC
$90.1B
$11.7M 0.13%
275,400
-158,400
-37% -$6.72M
DD icon
195
PUT
DuPont de Nemours
DD
$18.6B
$11.6M 0.13%
87,545
-96,470
-52% -$12.9M
VOD icon
196
Vodafone
VOD
$37.1B
$11.6M 0.13%
352,683
-973,448
-73% -$32.5M
DOV icon
197
Dover
DOV
$26.7B
$11.6M 0.13%
+178,537
New +$12.6M
PTEN icon
198
Patterson-UTI
PTEN
$3.54B
$11.5M 0.13%
354,209
+340,481
+2,480% +$11.6M
PBR icon
199
PUT
Petrobras
PBR
$120B
$11.5M 0.13%
810,300
-800
-0.1% -$13.4K
SINA
200
PUT
DELISTED
Sina Corp
SINA
$11.5M 0.13%
279,200
-271,700
-49% -$12.7M
6 7
8
9 10

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.